OSAIC HOLDINGS, INC.
Position in MITT — TPG Mortgage Investment Trust, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in MITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,056
+$8,450 QoQ
Shares Held
8,088
+6.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MITT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,523,059 across 38 REIT - Mortgage names. MITT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in MITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,056 | 8,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,606 | 7,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,221 | 7,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,212 | 8,731 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,919 | 8,731 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $61,911 | 8,481 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $155,224 | 23,342 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $185,322 | 24,677 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $84,984 | 12,799 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $94,093 | 15,375 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $97,350 | 15,331 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $63,296 | 11,405 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,768 | 10,093 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $57,361 | 9,976 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,794 | 9,001 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,992 | 9,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,238 | 14,554 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $68,446 | 7,360 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $204,824 | 19,983 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $153,469 | 13,427 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $172,062 | 40,296 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $161,762 | 40,140 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $86,910 | 29,462 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,416 | 29,862 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,290 | 30,186 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,372 | 13,641 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||